Wai Chun Bio-Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00660 | 1993-02-05 |
CCASS holding changes from 2016-04-21 to 2016-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,014,191 | 400,000 | 2.85 | 0.00 | 2016-04-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,591,422,000 | 270,000 | 9.78 | 0.00 | 2016-04-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 996,442,545 | 50,000 | 6.12 | 0.00 | 2016-04-22 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -70,000 | 0.00 | -0.00 | 2016-04-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,010,000 | -100,000 | 0.08 | -0.00 | 2016-04-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 960,000 | -240,000 | 0.01 | -0.00 | 2016-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,132,011 | -350,000 | 0.08 | -0.00 | 2016-04-22 |
| 9 | Total changed named holdings | 3,079,770,747 | 0 | 18.93 | 0.00 | ||
| 171 | Unchanged named holdings | 11,897,006,836 | 0 | 73.12 | 0.00 | ||
| 180 | Total named holdings | 14,976,777,583 | 0 | 92.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,521,174 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 14,978,298,757 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 1,292,386,619 | 0 | 7.94 | 0.00 | |||
| Issued securities | 16,270,685,376 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 860,000 |
| Turnover | 90,440 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy